PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.33%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.15B
AUM Growth
–
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
1,113
New
1,113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$135M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$76.9M |
| 3 |
Exxon Mobil
XOM
|
$70.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$69.4M |
| 5 |
Apple
AAPL
|
$57.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Autodesk
ADSK
$67.9B
| $7K | ﹤0.01% |
+201
| New | +$7K |
|
1102
AvalonBay Communities
AVB
$27.2B
| $7K | ﹤0.01% |
+51
| New | +$7K |
|
|
X
1103
DELISTED
US Steel
X
| $7K | ﹤0.01% |
+416
| New | +$7K |
|
|
LLL
1104
DELISTED
L3 Technologies, Inc.
LLL
| $7K | ﹤0.01% |
+83
| New | +$7K |
|
|
AGN
1105
DELISTED
ALLERGAN INC
AGN
| $7K | ﹤0.01% |
+78
| New | +$7K |
|
1106
Ford
F
$46.2B
| $6K | ﹤0.01% |
+378
| New | +$6K |
|
|
AVP
1107
DELISTED
Avon Products, Inc.
AVP
| $6K | ﹤0.01% |
+265
| New | +$6K |
|
1108
Newmont
NEM
$82.8B
| $5K | ﹤0.01% |
+165
| New | +$5K |
|
1109
Teradyne
TER
$19B
| $4K | ﹤0.01% |
+203
| New | +$4K |
|
1110
Prudential Financial
PRU
$37.8B
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
1111
Salesforce
CRM
$245B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
|
CST
1112
DELISTED
CST Brands, Inc.
CST
| $2K | ﹤0.01% |
+63
| New | +$2K |
|
1113
APA Corp
APA
$8.11B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|